Shaanxi Broadcast Valuation
| 600831 Stock | 2.72 0.02 0.74% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shaanxi Broadcast has a current Real Value of USD2.3 per share. The regular price of the company is USD2.72. Our model measures the value of Shaanxi Broadcast from inspecting the company fundamentals such as Operating Margin of (0.46) %, return on equity of -0.36, and Shares Outstanding of 710.95 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7523 | Enterprise Value 7.8 B | Enterprise Value Ebitda 51.1951 | Price Sales 1.1478 | Enterprise Value Revenue 4.6469 |
Overvalued
Today
Please note that Shaanxi Broadcast's price fluctuation is unstable at this time. Calculation of the real value of Shaanxi Broadcast is based on 3 months time horizon. Increasing Shaanxi Broadcast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shaanxi Broadcast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shaanxi Stock. However, Shaanxi Broadcast's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.72 | Real 2.3 | Hype 2.72 |
The real value of Shaanxi Stock, also known as its intrinsic value, is the underlying worth of Shaanxi Broadcast Company, which is reflected in its stock price. It is based on Shaanxi Broadcast's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shaanxi Broadcast's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Shaanxi Broadcast TV helps investors to forecast how Shaanxi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shaanxi Broadcast more accurately as focusing exclusively on Shaanxi Broadcast's fundamentals will not take into account other important factors: Shaanxi Broadcast Cash |
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Shaanxi Broadcast Total Value Analysis
Shaanxi Broadcast TV is presently forecasted to have takeover price of 7.83 B with market capitalization of 1.93 B, debt of 847.72 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Shaanxi Broadcast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.83 B | 1.93 B | 847.72 M |
Shaanxi Broadcast Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. Shaanxi Broadcast recorded a loss per share of 1.6. The entity last dividend was issued on the 13th of July 2023. The firm had 1.3:1 split on the 7th of June 2010. Based on the key indicators related to Shaanxi Broadcast's liquidity, profitability, solvency, and operating efficiency, Shaanxi Broadcast TV is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 129.7 M | 136.5 M |
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Shaanxi Broadcast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shaanxi Broadcast has an asset utilization ratio of 19.82 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Shaanxi Broadcast TV is more efficient with each dollar of assets it utilizes for everyday operations.Shaanxi Broadcast Ownership Allocation
Shaanxi Broadcast shows a total of 710.95 Million outstanding shares. Shaanxi Broadcast maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shaanxi Broadcast Profitability Analysis
The company reported the revenue of 2.31 B. Net Loss for the year was (626.34 M) with profit before overhead, payroll, taxes, and interest of 897.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shaanxi Broadcast's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shaanxi Broadcast and how it compares across the competition.
About Shaanxi Broadcast Valuation
The stock valuation mechanism determines Shaanxi Broadcast's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shaanxi Broadcast. We calculate exposure to Shaanxi Broadcast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shaanxi Broadcast's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 458.2 M | 640.9 M |
Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Broadcast's price analysis, check to measure Shaanxi Broadcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shaanxi Broadcast is operating at the current time. Most of Shaanxi Broadcast's value examination focuses on studying past and present price action to predict the probability of Shaanxi Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Broadcast's price. Additionally, you may evaluate how the addition of Shaanxi Broadcast to your portfolios can decrease your overall portfolio volatility.
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